DUNCKER STREETT & CO INC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,784 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 1.7%.

Quarter-by-quarter ownership
DUNCKER STREETT & CO INC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$163,464
-5.3%
3,7390.0%0.04%
-2.6%
Q2 2023$172,662
+2.2%
3,7390.0%0.04%
-2.5%
Q1 2023$168,886
+7.6%
3,7390.0%0.04%
+5.3%
Q4 2022$156,921
+1.9%
3,739
-11.8%
0.04%
-5.0%
Q3 2022$154,000
-13.0%
4,239
-2.3%
0.04%
-4.8%
Q2 2022$177,000
-14.9%
4,3390.0%0.04%
+2.4%
Q1 2022$208,000
-23.8%
4,339
-18.7%
0.04%
-12.8%
Q4 2021$273,000
-4.2%
5,339
-5.3%
0.05%
-13.0%
Q3 2021$285,000
-1.7%
5,639
+0.0%
0.05%
+1.9%
Q2 2021$290,000
+4.7%
5,638
+0.1%
0.05%0.0%
Q1 2021$277,000
+4.1%
5,635
+0.0%
0.05%
+3.9%
Q4 2020$266,000
+15.7%
5,634
+0.1%
0.05%
+2.0%
Q3 2020$230,000
+5.5%
5,631
+0.0%
0.05%
-3.8%
Q2 2020$218,000
+10.1%
5,629
-5.0%
0.05%
-1.9%
Q1 2020$198,000
-30.0%
5,928
-7.7%
0.05%
-10.2%
Q4 2019$283,000
-8.4%
6,426
-14.6%
0.06%
-18.1%
Q3 2019$309,000
-13.0%
7,521
-11.7%
0.07%
-10.0%
Q2 2019$355,000
-31.7%
8,522
-33.0%
0.08%
-33.3%
Q1 2019$520,000
+10.2%
12,7130.0%0.12%
-4.8%
Q4 2018$472,000
-64.4%
12,713
-58.5%
0.13%
-58.1%
Q3 2018$1,326,000
-0.7%
30,646
-1.6%
0.30%
-9.1%
Q2 2018$1,336,000
+93.1%
31,146
+99.2%
0.33%
+89.1%
Q1 2018$692,000
+110.3%
15,637
+113.1%
0.18%
+105.9%
Q4 2017$329,000
+20.5%
7,337
+16.6%
0.08%
+2.4%
Q3 2017$273,000
-22.2%
6,292
-25.8%
0.08%
-23.9%
Q2 2017$351,000
-38.1%
8,483
-41.2%
0.11%
-38.8%
Q1 2017$567,000
+16.9%
14,421
+8.6%
0.18%
+10.6%
Q4 2016$485,000
-6.0%
13,284
-3.6%
0.16%
-10.1%
Q3 2016$516,000
+6.0%
13,782
+0.0%
0.18%
+3.5%
Q2 2016$487,000
-1.4%
13,7800.0%0.17%
-5.5%
Q1 2016$494,000
+32.4%
13,780
+35.8%
0.18%
+30.7%
Q4 2015$373,000
+5.4%
10,150
+2.2%
0.14%
+1.4%
Q3 2015$354,000
-5.3%
9,930
+5.3%
0.14%
+6.2%
Q2 2015$374,000
+12.3%
9,430
+12.8%
0.13%
+19.3%
Q1 2015$333,000
+5.0%
8,3600.0%0.11%
+4.8%
Q4 2014$317,000
-15.0%
8,360
-10.9%
0.10%
-18.1%
Q3 2014$373,000
-6.8%
9,3850.0%0.13%
-1.6%
Q2 2014$400,000
+3.4%
9,3850.0%0.13%
-5.8%
Q1 2014$387,000
+9.0%
9,385
+10.2%
0.14%
+7.0%
Q4 2013$355,000
+655.3%
8,515
+609.6%
0.13%
+573.7%
Q3 2013$47,000
+46.9%
1,200
+33.3%
0.02%
+58.3%
Q2 2013$32,0009000.01%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2022
NameSharesValueWeighting ↓
YALE UNIVERSITY 4,406,986$239,252,00082.03%
Michael & Susan Dell Foundation 2,601,770$134,043,00073.37%
TFO Wealth Partners, LLC 4,842,305$251,170,00049.67%
Ebor Charitable Trust 335,626$17,291,00032.06%
WealthNavi Inc. 23,430,398$1,207,134,00027.75%
Cliffwater LLC 1,618,088$83,364,00021.96%
Hernani Holdings LLC 1,968,966$101,441,00021.82%
GP Brinson Investments LLC 541,082$27,877,00019.78%
Ally Invest Advisors Inc. 2,659,419$137,013,00018.94%
Wind River Trust Co 997,281$51,380,00018.70%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders